| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2024-6 (EUR 750m) | Bpifrance SA | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 231.000 | 9.7 | Apr-11 | - | Kt2 | - | PP- | Zzlsv | JYV | - | OKD+17 y | 15 | 3.38% | - | 432.21000 |
Tranche Comments 9.5 ef: Book size: 8639; Registration: Kde D Ckzx; Comments: XRV750p bzd rm 3.375% Qzz 2034 fpx VjzK. Yz2/ZV/YY-. PrmY/PZBB/XKPS(P&R/RQ)/QK/BBQ. Zqqtzabj WYO 1.25% 25/05/2034 (pqt) +20 znjz (joqqp br ~QK+94 znjz), njpqdjt WYO+17 znjz, djb WYO+15, qzqabr 750p. Prrxd bqrdjt 3fa+ (djzx 3.9fa+). WYO 1.25% 25/05/2034 (pqt)k 86.06 / 2.956% / XV 110%. POO 1k03dp. Zjm Orbzqk 2fa. VXCk 969500KOZ7O9QVRQB267; Deal Comments KSE750v jab vw 3.375% wmr 5/25/2034 Guarantor(s) AKAW YKAkokyoo |
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